China · Delayed Price · Currency is CNY SHE:300946 Statistics
Total Valuation
SHE:300946 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 7.60 billion.
| Market Cap | 7.43B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
SHE:300946 has 156.01 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 156.01M |
| Shares Outstanding | 156.01M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +5.94% |
| Owned by Insiders (%) | 70.05% |
| Owned by Institutions (%) | 0.34% |
| Float | 41.12M |
Valuation Ratios
The trailing PE ratio is 143.01 and the forward PE ratio is 44.91.
| PE Ratio | 143.01 |
| Forward PE | 44.91 |
| PS Ratio | 12.33 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.39, with an EV/FCF ratio of -162.03.
| EV / Earnings | 145.10 |
| EV / Sales | 12.62 |
| EV / EBITDA | 60.39 |
| EV / EBIT | 106.38 |
| EV / FCF | -162.03 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.10 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -6.58 |
| Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 700,852 |
| Profits Per Employee | 60,954 |
| Employee Count | 859 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:300946 has paid 7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +125.02% in the last 52 weeks. The beta is 0.85, so SHE:300946's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +125.02% |
| 50-Day Moving Average | 52.92 |
| 200-Day Moving Average | 51.00 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 2,364,131 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300946 had revenue of CNY 602.03 million and earned 52.36 million in profits. Earnings per share was 0.33.
| Revenue | 602.03M |
| Gross Profit | 142.17M |
| Operating Income | 71.42M |
| Pretax Income | 59.54M |
| Net Income | 52.36M |
| EBITDA | 125.81M |
| EBIT | 71.42M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 139.45 million in cash and 308.35 million in debt, with a net cash position of -168.90 million or -1.08 per share.
| Cash & Cash Equivalents | 139.45M |
| Total Debt | 308.35M |
| Net Cash | -168.90M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 7.74 |
| Working Capital | 442.11M |
Cash Flow
In the last 12 months, operating cash flow was 60.87 million and capital expenditures -107.76 million, giving a free cash flow of -46.89 million.
| Operating Cash Flow | 60.87M |
| Capital Expenditures | -107.76M |
| Free Cash Flow | -46.89M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 23.62%, with operating and profit margins of 11.86% and 8.70%.
| Gross Margin | 23.62% |
| Operating Margin | 11.86% |
| Pretax Margin | 9.89% |
| Profit Margin | 8.70% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 11.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.65% |
| Buyback Yield | -1.88% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300946 has an Altman Z-Score of 7.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 4 |